Asset Management

Asset Management
Register

Schwab Municipal Bond ETF (SCMB)

All holdings as of date 04/01/26
Displaying 501 - 600 of 6274

  • METROPOLITAN TRANSN AUTH N Y R

  • WASHINGTON ST

  • NEW JERSEY ST TRANSN TR FD AUT

  • SAN DIEGO CALIF CMNTY COLLEGE

  • METROPOLITAN TRANSN AUTH N Y D

  • ILLINOIS ST

  • UTILITY DEBT SECURITIZATION AU

  • SAN DIEGO CALIF UNI SCH DIST

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS BAY TRANSN AUTH

  • MASSACHUSETTS ST DEV FIN AGY R

  • NEW JERSEY ST

  • NEW YORK N Y CITY MUN WTR FIN

  • MASSACHUSETTS BAY TRANSN AUTH

  • NEW JERSEY ST TRANSN TR FD AUT

  • CALIFORNIA ST

  • NEW YORK N Y CITY TRANSITIONAL

  • CALIFORNIA INFRASTRUCTURE & EC

  • NEW JERSEY ST TRANSN TR FD AUT

  • PORT AUTH N Y & N J

  • CHICAGO ILL

  • CALIFORNIA ST

  • METROPOLITAN TRANSN AUTH N Y D

  • NORTH CAROLINA TPK AUTH TRIANG

  • ILLINOIS ST

  • LOS ANGELES CALIF DEPT WTR & P

  • MARYLAND ST STAD AUTH REV

  • NEW YORK N Y

  • NEW YORK ST DORM AUTH ST PERS

  • DISTRICT COLUMBIA

  • PENNSYLVANIA ST

  • PORT HOUSTON AUTH TEX HARRIS C

  • SAN ANTONIO TEX INDPT SCH DIST

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK ST DORM AUTH ST PERS

  • NEW JERSEY ST EDL FACS AUTH RE

  • PORT ARTHUR TEX INDPT SCH DIST

  • LOS ANGELES CALIF DEPT WTR & P

  • NEW YORK ST DORM AUTH SALES TA

  • ILLINOIS ST

  • SAN JOSE EVERGREEN CALIF CMNTY

  • CALIFORNIA ST

  • DEL VALLE TEX INDPT SCH DIST

  • KING & SNOHOMISH CNTYS WASH SC

  • METROPOLITAN TRANSN AUTH N Y R

  • GRAND PARKWAY TRANSN CORP TEX 2018 A 5.0

  • UNIVERSITY CALIF REVS

  • CALIFORNIA ST UNIV REV

  • NEW YORK ST TWY AUTH ST PERS I

  • NEW JERSEY ST TRANSN TR FD AUT

  • GRAND PARKWAY TRANSN CORP TEX

  • NEW YORK N Y

  • CONNECTICUT ST

  • NEW YORK ST DORM AUTH ST PERS

  • NEW YORK N Y CITY TRANSITIONAL

  • LOS ANGELES CALIF UNI SCH DIST

  • MASSACHUSETTS ST SCH BLDG AUTH

  • NEW JERSEY ST TRANSN TR FD AUT

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW JERSEY ST TRANSN TR FD AUT

  • BATTERY PARK CITY AUTHORITY N Y

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW JERSEY ST TRANSN TR FD AUT

  • SOUTH CAROLINA ST PUB SVCS AUT

  • NEW YORK N Y CITY MUN WTR FIN

  • SAN ANTONIO TEX ELEC & GAS REV

  • GUILFORD CNTY N C

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • NEW YORK N Y CITY TRANSITIONAL

  • NEW YORK N Y CITY TRANSITIONAL

  • KATY TEX INDPT SCH DIST

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • TRIBOROUGH BRDG & TUNL AUTH NY

  • METROPOLITAN WTR DIST SOUTHN C

  • NEW YORK ST TWY AUTH ST PERS I

  • E 470 PUB HWY AUTH COLO REV

  • PENNSYLVANIA ST

  • ILLINOIS ST TOLL HWY AUTH TOLL

  • MASSACHUSETTS ST

  • OHIO ST WTR DEV AUTH WTR POLLU

  • METROPOLITAN TRANSN AUTH N Y R

  • METROPOLITAN TRANSN AUTH N Y R

  • FOOTHILL / EASTERN TRANSN CORR

  • MASSACHUSETTS ST SCH BLDG AUTH

  • TRIBOROUGH BRDG & TUNL AUTH N

  • METROPOLITAN TRANSN AUTH N Y R

  • SALT RIV PROJ AGRIC IMPT & PWR

  • GLENDALE CALIF CMNTY COLLEGE D

  • NEW YORK ST URBAN DEV CORP REV

  • MEDINA VALLEY TEX INDPT SCH DI

  • JEFFERSON CNTY ALA SWR REV

  • TEXAS TRANSN COMMN CENT TEX TP

  • CYPRESS-FAIRBANKS TEX INDPT SC

  • NEW JERSEY ST EDL FACS AUTH RE

  • CALIFORNIA ST

  • HUDSON YDS INFRASTRUCTURE CORP

  • TEXAS WTR DEV BRD REV

  • NORTH TEX TWY AUTH REV

  • BAY AREA TOLL AUTH CALIF TOLL

  • NEW YORK N Y CITY TRANSITIONAL

Fund Name CUSIP Symbol Quantity % of Assets Market Value
METROPOLITAN TRANSN AUTH N Y R 59261AWZ6 1,500,000 0.04% $1.6M
WASHINGTON ST 93974EZ58 1,450,000 0.04% $1.6M
NEW JERSEY ST TRANSN TR FD AUT 64613CHP6 1,500,000 0.04% $1.6M
SAN DIEGO CALIF CMNTY COLLEGE 797272TE1 1,520,000 0.04% $1.6M
METROPOLITAN TRANSN AUTH N Y D 59260XCK2 1,465,000 0.04% $1.6M
ILLINOIS ST 452153AH2 1,500,000 0.04% $1.6M
UTILITY DEBT SECURITIZATION AU 91802RJG5 1,400,000 0.04% $1.6M
SAN DIEGO CALIF UNI SCH DIST 797356TV4 1,500,000 0.04% $1.6M
NEW YORK N Y CITY MUN WTR FIN 64972GS70 1,500,000 0.04% $1.6M
MASSACHUSETTS BAY TRANSN AUTH 575579V87 1,500,000 0.04% $1.6M
MASSACHUSETTS ST DEV FIN AGY R 57585BGQ5 1,500,000 0.04% $1.6M
NEW JERSEY ST 646039YL5 1,525,000 0.04% $1.6M
NEW YORK N Y CITY MUN WTR FIN 64972GK37 1,500,000 0.04% $1.6M
MASSACHUSETTS BAY TRANSN AUTH 575579R25 1,500,000 0.04% $1.6M
NEW JERSEY ST TRANSN TR FD AUT 64613CES3 1,430,000 0.04% $1.6M
CALIFORNIA ST 13063DS66 1,420,000 0.04% $1.6M
NEW YORK N Y CITY TRANSITIONAL 64972JA99 1,500,000 0.04% $1.6M
CALIFORNIA INFRASTRUCTURE & EC 13034A5B2 1,550,000 0.04% $1.6M
NEW JERSEY ST TRANSN TR FD AUT 64613CEH7 1,500,000 0.04% $1.6M
PORT AUTH N Y & N J 73358XQF2 1,395,000 0.04% $1.6M
CHICAGO ILL 167486V71 1,500,000 0.04% $1.6M
CALIFORNIA ST 13063D3W6 1,420,000 0.04% $1.6M
METROPOLITAN TRANSN AUTH N Y D 59260XCR7 1,500,000 0.04% $1.6M
NORTH CAROLINA TPK AUTH TRIANG 65830RDA4 1,555,000 0.04% $1.6M
ILLINOIS ST 452152Q61 1,535,000 0.04% $1.6M
LOS ANGELES CALIF DEPT WTR & P 544532PA6 1,500,000 0.04% $1.6M
MARYLAND ST STAD AUTH REV 574296AX7 1,550,000 0.04% $1.6M
NEW YORK N Y 64966SCC8 1,425,000 0.04% $1.6M
NEW YORK ST DORM AUTH ST PERS 64990KGW7 1,500,000 0.04% $1.6M
DISTRICT COLUMBIA 25476FH68 1,450,000 0.04% $1.5M
PENNSYLVANIA ST 70914P3R1 1,490,000 0.04% $1.5M
PORT HOUSTON AUTH TEX HARRIS C 734262GV4 1,500,000 0.04% $1.5M
SAN ANTONIO TEX INDPT SCH DIST 796269M70 1,490,000 0.04% $1.5M
NEW YORK N Y CITY TRANSITIONAL 64972HS86 1,500,000 0.04% $1.5M
NEW YORK ST DORM AUTH ST PERS 64990KHB2 1,500,000 0.04% $1.5M
NEW JERSEY ST EDL FACS AUTH RE 646067GY8 1,450,000 0.04% $1.5M
PORT ARTHUR TEX INDPT SCH DIST 733505WU1 1,500,000 0.04% $1.5M
LOS ANGELES CALIF DEPT WTR & P 544532DK7 1,500,000 0.04% $1.5M
NEW YORK ST DORM AUTH SALES TA 64990AJY2 1,465,000 0.04% $1.5M
ILLINOIS ST 452153HR3 1,500,000 0.04% $1.5M
SAN JOSE EVERGREEN CALIF CMNTY 798189TG1 1,535,000 0.04% $1.5M
CALIFORNIA ST 13063DPV4 1,540,000 0.04% $1.5M
DEL VALLE TEX INDPT SCH DIST 245505XT4 1,640,000 0.04% $1.5M
KING & SNOHOMISH CNTYS WASH SC 494656X89 1,500,000 0.04% $1.5M
METROPOLITAN TRANSN AUTH N Y R 59261AH91 1,750,000 0.04% $1.5M
GRAND PARKWAY TRANSN CORP TEX 2018 A 5.0 38611TBQ9 1,475,000 0.04% $1.5M
UNIVERSITY CALIF REVS 91412HPH0 1,325,000 0.04% $1.5M
CALIFORNIA ST UNIV REV 13077DWH1 1,500,000 0.04% $1.5M
NEW YORK ST TWY AUTH ST PERS I 650028A94 1,440,000 0.04% $1.5M
NEW JERSEY ST TRANSN TR FD AUT 646136XH9 1,750,000 0.04% $1.5M
GRAND PARKWAY TRANSN CORP TEX 38611TCB1 1,610,000 0.04% $1.5M
NEW YORK N Y 64966QAY6 1,450,000 0.04% $1.5M
CONNECTICUT ST 20772KYP8 1,365,000 0.04% $1.5M
NEW YORK ST DORM AUTH ST PERS 64990KDC4 1,470,000 0.04% $1.5M
NEW YORK N Y CITY TRANSITIONAL 64972JJJ8 1,440,000 0.04% $1.5M
LOS ANGELES CALIF UNI SCH DIST 544647HJ2 1,445,000 0.04% $1.5M
MASSACHUSETTS ST SCH BLDG AUTH 576000F32 1,340,000 0.04% $1.5M
NEW JERSEY ST TRANSN TR FD AUT 6461362E0 1,480,000 0.04% $1.5M
ILLINOIS ST TOLL HWY AUTH TOLL 452252PG8 1,370,000 0.04% $1.5M
NEW JERSEY ST TRANSN TR FD AUT 64613CFB9 1,500,000 0.04% $1.5M
BATTERY PARK CITY AUTHORITY N Y 07133AKP6 1,420,000 0.04% $1.5M
NEW YORK N Y CITY TRANSITIONAL 64972JVR6 1,355,000 0.04% $1.5M
NEW JERSEY ST TRANSN TR FD AUT 64613CBH0 1,475,000 0.04% $1.5M
SOUTH CAROLINA ST PUB SVCS AUT 837151XA2 1,500,000 0.04% $1.5M
NEW YORK N Y CITY MUN WTR FIN 64972GWZ3 1,490,000 0.04% $1.5M
SAN ANTONIO TEX ELEC & GAS REV 79625GJQ7 1,350,000 0.04% $1.5M
GUILFORD CNTY N C 401784W33 1,290,000 0.04% $1.5M
ILLINOIS ST TOLL HWY AUTH TOLL 452252QA0 1,360,000 0.04% $1.5M
NEW YORK N Y CITY TRANSITIONAL 64971XNJ3 1,495,000 0.04% $1.5M
NEW YORK N Y CITY TRANSITIONAL 64972HY30 1,390,000 0.04% $1.5M
KATY TEX INDPT SCH DIST 486063D72 1,520,000 0.04% $1.5M
CYPRESS-FAIRBANKS TEX INDPT SC 232769MM8 1,500,000 0.04% $1.5M
TRIBOROUGH BRDG & TUNL AUTH NY 89602RGB5 1,655,000 0.04% $1.5M
METROPOLITAN WTR DIST SOUTHN C 59266TQD6 1,350,000 0.04% $1.4M
NEW YORK ST TWY AUTH ST PERS I 650028C68 1,420,000 0.04% $1.4M
E 470 PUB HWY AUTH COLO REV 26822LEM2 1,500,000 0.04% $1.4M
PENNSYLVANIA ST 70914PK35 1,415,000 0.04% $1.4M
ILLINOIS ST TOLL HWY AUTH TOLL 452252QT9 1,320,000 0.04% $1.4M
MASSACHUSETTS ST 57582RLK0 1,850,000 0.04% $1.4M
OHIO ST WTR DEV AUTH WTR POLLU 67766WV74 1,250,000 0.04% $1.4M
METROPOLITAN TRANSN AUTH N Y R 59261AG35 1,430,000 0.04% $1.4M
METROPOLITAN TRANSN AUTH N Y R 59261ATJ6 1,515,000 0.04% $1.4M
FOOTHILL / EASTERN TRANSN CORR 345105JH4 1,500,000 0.04% $1.4M
MASSACHUSETTS ST SCH BLDG AUTH 576000E41 1,375,000 0.04% $1.4M
TRIBOROUGH BRDG & TUNL AUTH N 89602HCW5 1,280,000 0.04% $1.4M
METROPOLITAN TRANSN AUTH N Y R 59261AG50 1,400,000 0.04% $1.4M
SALT RIV PROJ AGRIC IMPT & PWR 79574CFR9 1,355,000 0.04% $1.4M
GLENDALE CALIF CMNTY COLLEGE D 378394GY0 1,500,000 0.04% $1.4M
NEW YORK ST URBAN DEV CORP REV 650036DJ2 1,500,000 0.04% $1.4M
MEDINA VALLEY TEX INDPT SCH DI 584887UR2 1,600,000 0.04% $1.4M
JEFFERSON CNTY ALA SWR REV 472682ZN6 1,325,000 0.04% $1.4M
TEXAS TRANSN COMMN CENT TEX TP 88283KBZ0 1,265,000 0.04% $1.4M
CYPRESS-FAIRBANKS TEX INDPT SC 232769QE2 1,250,000 0.04% $1.4M
NEW JERSEY ST EDL FACS AUTH RE 646067EJ3 1,375,000 0.04% $1.4M
CALIFORNIA ST 13063ELN4 1,350,000 0.04% $1.4M
HUDSON YDS INFRASTRUCTURE CORP 44420RBF6 1,500,000 0.04% $1.4M
TEXAS WTR DEV BRD REV 88285AFX1 1,500,000 0.04% $1.4M
NORTH TEX TWY AUTH REV 66285WM78 1,380,000 0.04% $1.4M
BAY AREA TOLL AUTH CALIF TOLL 072024M25 1,200,000 0.04% $1.4M
NEW YORK N Y CITY TRANSITIONAL 64972JJQ2 1,245,000 0.04% $1.4M